Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.37B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,036
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$83.4M
3
+$40.3M
4
DE icon
Deere & Co
DE
+$30.3M
5
AAPL icon
Apple
AAPL
+$22.6M

Top Sells

1
+$176M
2
+$89.9M
3
+$66.9M
4
BIIB icon
Biogen
BIIB
+$53.4M
5
CERN
Cerner Corp
CERN
+$43.9M

Sector Composition

1 Healthcare 16.92%
2 Financials 14.94%
3 Communication Services 12.56%
4 Technology 11.57%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.3M 0.32%
179,982
+21,674
77
$23.2M 0.31%
379,155
+21,464
78
$22.6M 0.31%
453,628
+375,442
79
$22.5M 0.31%
547,458
+46,463
80
$22.4M 0.3%
180,428
+31,056
81
$22.3M 0.3%
244,603
+9,423
82
$22.2M 0.3%
146,825
+32,402
83
$22.1M 0.3%
547,941
+104,419
84
$20.9M 0.28%
686,891
+128,554
85
$20.9M 0.28%
388,700
-578
86
$20.7M 0.28%
152,457
+2,052
87
$19.6M 0.27%
180,936
+6,654
88
$19.6M 0.27%
91,249
+5,133
89
$19.3M 0.26%
102,143
+74,747
90
$18.7M 0.25%
759,525
+13,295
91
$18M 0.24%
101,275
+4,988
92
$18M 0.24%
739,483
+10,041
93
$18M 0.24%
315,084
-85,198
94
$17.9M 0.24%
551,148
+5,780
95
$17.1M 0.23%
44,975
+31,427
96
$16.6M 0.23%
55,736
-101
97
$16.4M 0.22%
75,852
+61,286
98
$16.2M 0.22%
139,110
+20,428
99
$15.5M 0.21%
1,306,622
-98,737
100
$15.3M 0.21%
120,307
+31,226
2 3
4
5 6